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Generac Holdings
GNRC

Overview Fund Activity

255 hedge funds and large institutions have $3.95B invested in Generac Holdings in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
86
Reduced
106
Closed
21
Calls
$24.7M
Puts
$21.4M
Net Calls
+$3.35M
Net Calls Change
+$3.12M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$44.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$115M
3
Select Equity Group
3
Select Equity Group
New York
$39.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$66.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.7M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$16.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$53M
3
BA
3
BlackRock Advisors
Delaware
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$57.7M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$3.12M 52,845 +48,369 +1,081%
Federated Hermes
102
Federated Hermes
Pennsylvania
$3.1M 52,643 -19,613 -27%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$2.89M 49,018 -2,440 -5%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.88M 48,878 -17,276 -26%
NCIM
105
New Century Investment Management
Michigan
$2.84M 48,214 +1,700 +4%
First Trust Advisors
106
First Trust Advisors
Illinois
$2.77M 46,997 -180,005 -79%
BLM
107
Bennett Lawrence Management
New York
$2.66M 45,100 +45,100 New
MPI
108
Mairs & Power Inc
Minnesota
$2.62M 44,400 +44,400 New
NEIRG
109
New England Investment & Retirement Group
Massachusetts
$2.6M 44,003 -578 -1%
SAM
110
Shikiar Asset Management
New York
$2.59M 43,975 -2,700 -6%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.55M 43,347 +7,489 +21%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M 40,823 – –
Comerica Bank
113
Comerica Bank
Texas
$2.4M 40,717 -9 -0%
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.4M 40,660 -8,700 -18%
SCM
115
Sterling Capital Management
North Carolina
$2.27M 38,452 -7,341 -16%
RI
116
Redwood Investments
Massachusetts
$2.17M 36,776 +171 +0.5%
PCM
117
Parsons Capital Management
Rhode Island
$2.14M 36,305 -3,750 -9%
AIG
118
American International Group
New York
$2.1M 35,586 +1,228 +4%
CCMH
119
Cornerstone Capital Management Holdings
New York
$2.01M 34,050 +34,050 New
KeyBank National Association
120
KeyBank National Association
Ohio
$1.97M 33,347 +5,504 +20%
NCCM
121
Nine Chapters Capital Management
New Jersey
$1.91M 32,400 -20,700 -39%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M 28,700 +23,500 +452%
PCP
123
Perimeter Capital Partners
Georgia
$1.83M 30,941 -459 -1%
UBS AM
124
UBS AM
Illinois
$1.75M 29,698 +3,300 +13%
FIM
125
Fernwood Investment Management
Massachusetts
$1.74M 29,420 -21,400 -42%
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